Papaya Growth Opportunity Corp I Cash Flow-to-Debt Ratio
Papaya Growth Opportunity Corp I cash flow-to-debt ratio. Papaya Growth Opportunity Corp I (PPYA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-16.32K could theoretically repay 0% of its total liabilities ($24.32 Million) in one year. Check cash flow quality index of Papaya Growth Opportunity Corp I to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Papaya Growth Opportunity Corp I (2021–2024)
Cash flow-to-debt ratio of Papaya Growth Opportunity Corp I from 2021 to 2024. Historical debt coverage capacity for Papaya Growth Opportunity Corp I across 4 annual periods. Check Papaya Growth Opportunity Corp I investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Papaya Growth Opportunity Corp I Cash Flow-to-Debt Ratio by Year (2021–2024)
Papaya Growth Opportunity Corp I cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Papaya Growth Opportunity Corp I. For the full cash flow conversion analysis, see PPYA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-1.36 Million | $23.32 Million | ▲ +71.6% |
| 2023 | -0.21x | $-4.36 Million | $21.21 Million | ▼ -61.1% |
| 2022 | -0.13x | $-2.06 Million | $16.15 Million | ▼ -282.2% |
| 2021 | 0.07x | $19.89K | $284.39K | — |